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Mclaney Limited

08077644

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

22 SCOTTS CLOSE, KINGSBRIDGE, TQ7 3RB
Incorporated 22/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Edward John Mclaney

secretary · Since 22/05/2012

Also on 1 other board

Edward John Mclaney

director · Since 22/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

CompanyRankvs 843+ SIC 58110 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.71× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£51k

Balance sheet strength

Cash

£61k

Cash in the bank

Profit Before Tax

£55k

Bottom line earnings

Net Current Assets

£51k

Working capital

Current Assets

£62k

Current Liabilities

£11k

Debtors

£1k

Gross Profit

£57k

Admin Expenses

£1k

Operating Profit

£55k

Profit After Tax

£55k

0avg. employees

Balance Sheet

Assets less current liabilities£51k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.71-£19k
20244.61+£10k
20232.66-£10k
20222.00+£34k
20212.82-£9k
202012.02-£32k
20195.06

Derived from filed accounts. Not audited figures.